HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$404K
3
+$381K
4
CRM icon
Salesforce
CRM
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Top Sells

1
+$808K
2
+$452K
3
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.03%
2,100
202
$54K 0.03%
296
203
$54K 0.03%
+300
204
$52K 0.03%
250
205
$51K 0.03%
500
206
$47K 0.03%
3,532
207
$46K 0.03%
3,000
208
$46K 0.03%
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209
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393
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210
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211
$45K 0.03%
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212
$45K 0.03%
500
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213
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214
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215
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216
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217
$44K 0.03%
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218
$43K 0.03%
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219
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220
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221
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1,500
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222
$40K 0.02%
357
223
$39K 0.02%
1,247
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224
$39K 0.02%
620
225
$38K 0.02%
200
7 8
9
10 11